DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -0.34 | -0.67 | -0.41 |
Return on Sales (ROS) | % | -13.76 | -47.19 | -92.89 |
Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
Financial Leverage | Times | 2.87 | 2.88 | 3.05 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 10.92 | 6.27 | 1.79 |
Sales Growth | % | 4.07 | -42.58 | -71.41 |
Gross Profit Margin | % | 8.39 | -21.24 | -8.19 |
EBIT Margin | % | -11.12 | -40.40 | |
Interest Burden | % | 100.00 | 116.81 | |
Tax Burden | % | 123.74 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 913.81 | 1,589.41 | 3,483.81 |
Inventory time | Date | 448.33 | 590.01 | 2,313.02 |
Time paid for the provider | Date | 83.84 | 134.66 | 498.78 |
Current assets turnover | Date | 8,074.41 | 14,054.02 | 47,088.47 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 213.09 | 210.46 | 173.39 |
Short-term solvency | Times | 1.28 | 1.28 | 1.23 |
Quick Ratio | Times | 1.20 | 1.20 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.24 |
Debt/Equity | Times | 1.87 | 1.88 | 2.05 |